Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
0%
ALSO IN XCHG
XCHG
579
HOLDINGS
nan%
ALSO IN USCL
SECTOR DRIFT (USCL minus XCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in XCHG |
Overlap | |
|---|---|---|---|---|
USCL Overweight Relative to XCHG
 |
APPLE INC | 9.7% |
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 7.2% |
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BROADCOM INC. | 2.6% |
|
ELI LILLY & CO | 2.1% |
|
TESLA MOTORS INC | 2.0% |
USCL Underweight Relative to XCHG
|
SUN COMMUNITIES INC | 0.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.0% |
|
DICK'S SPORTING GOODS INC | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |
|
ENTEGRIS INC | 0.0% |
|
KEYCORP | 0.0% |
|
CORTEVA INC | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
REGIONS FINANCIAL CORP | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |